Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0000950123-22-010202
Filing Date
2022-10-12
Accepted
2022-10-12 15:20:15
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d327898d40app.htm 40-APP 310941
  Complete submission text file 0000950123-22-010202.txt   424670
Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Highbridge Principal Strategies - Jade Real Assets Fund, L.P. (Filer) CIK: 0001601922 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-11 | Film No.: 221306548

Mailing Address CAYMAN CORPORATE CENTER 27 HOSPITAL ROAD, 4TH FLOOR GEORGE TOWN E9 KY1-1102
Business Address CAYMAN CORPORATE CENTER 27 HOSPITAL ROAD, 4TH FLOOR GEORGE TOWN E9 KY1-1102 345-949-0090
HPS - GIM, L.P. (Filer) CIK: 0001616343 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-72 | Film No.: 221306609

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Cactus Direct Lending Fund, L.P. (Filer) CIK: 0001641552 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-105 | Film No.: 221306641

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Private Loan Opportunities, L.P. (Filer) CIK: 0001652803 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-16 | Film No.: 221306553

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS - Red Cedar Fund, L.P. (Filer) CIK: 0001664812 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-17 | Film No.: 221306554

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS - Moreno Street Direct Lending Fund, L.P. (Filer) CIK: 0001664814 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-13 | Film No.: 221306550

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS - SC Strategic Investment Fund, L.P. (Filer) CIK: 0001664816 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-19 | Film No.: 221306556

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122876767
HPS Investment Partners, LLC (Filer) CIK: 0001670185 (see all company filings)

EIN.: 208774276 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-27 | Film No.: 221306564

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS - Sandlapper Credit Fund, L.P. (Filer) CIK: 0001670971 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-18 | Film No.: 221306555

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Mezzanine Partners III, L.P. (Filer) CIK: 0001671139 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-83 | Film No.: 221306620

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Offshore Mezzanine Partners III, L.P. (Filer) CIK: 0001671141 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-85 | Film No.: 221306622

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
AP Mezzanine Partners III, L.P. (Filer) CIK: 0001671144 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-22 | Film No.: 221306559

Mailing Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
Specialty Loan Fund 2016, L.P. (Filer) CIK: 0001687337 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-159 | Film No.: 221306695

Mailing Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
Specialty Loan Institutional Fund 2016-L, L.P. (Filer) CIK: 0001687376 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-161 | Film No.: 221306697

Mailing Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
Specialty Loan Fund 2016-L, L.P. (Filer) CIK: 0001687377 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-160 | Film No.: 221306696

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Kitty Hawk Credit Fund, L.P. (Filer) CIK: 0001693855 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-33 | Film No.: 221306570

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 (212) 287-4900
Cardinal Fund, L.P. (Filer) CIK: 0001694267 (see all company filings)

EIN.: 814501025 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15395-132 | Film No.: 221306668

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Offshore Mezzanine Partners III Co-Invest, L.P. (Filer) CIK: 0001698033 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-84 | Film No.: 221306621

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Patriot Co-Invest, L.P. (Filer) CIK: 0001698526 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-168 | Film No.: 221306704

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-6767
Falcon Credit Fund, L.P. (Filer) CIK: 0001708295 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-107 | Film No.: 221306643

Mailing Address 199 BAY STREET SUITE 5300 TORONTO A6 M5L 1B9
Business Address 199 BAY STREET SUITE 5300 TORONTO A6 M5L 1B9 598251858470
Specialty Loan Ontario Fund 2016, L.P. (Filer) CIK: 0001718367 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-25 | Film No.: 221306562

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
EL Specialty Loan Secondary Fund, L.P. (Filer) CIK: 0001720471 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-26 | Film No.: 221306563

Mailing Address 40 WEST 57TH STREET NEW YORK NY 10019
Business Address 40 WEST 57TH STREET NEW YORK NY 10019 2122874900
Real Estate Credit Solutions Offshore Fund II, L.P. (Filer) CIK: 0001720485 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-158 | Film No.: 221306694

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 2122874900
Real Estate Credit Solutions Fund II, L.P. (Filer) CIK: 0001720555 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-157 | Film No.: 221306693

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 2122874900
BRICKYARD DIRECT LENDING FUND, L.P. (Filer) CIK: 0001723071 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-28 | Film No.: 221306565

Mailing Address PO BOX 309GT, UGLAND HOUSE SOUTH CHURCH STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address PO BOX 309GT, UGLAND HOUSE SOUTH CHURCH STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
Core Senior Lending Fund, L.P. (Filer) CIK: 0001724295 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-30 | Film No.: 221306567

Mailing Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
Specialty Loan Fund - CX-2, L.P. (Filer) CIK: 0001725563 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-20 | Film No.: 221306557

Mailing Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
Core Senior Lending Fund (A-A), L.P. (Filer) CIK: 0001730065 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-29 | Film No.: 221306566

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
CST Specialty Loan Fund, L.P. (Filer) CIK: 0001757907 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-106 | Film No.: 221306642

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
European Asset Value Offshore Fund (USD) II, L.P. (Filer) CIK: 0001760207 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-137 | Film No.: 221306673

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
European Asset Value Offshore Fund II, L.P. (Filer) CIK: 0001760357 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-138 | Film No.: 221306674

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
European Asset Value Fund (USD) II, L.P. (Filer) CIK: 0001760359 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-136 | Film No.: 221306672

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 (212) 287-6767
Credit Value Ontario Fund V, L.P. (Filer) CIK: 0001762277 (see all company filings)

EIN.: 981301943 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-134 | Film No.: 221306670

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212-287-6767
HPS Mezzanine Partners II, LLC (Filer) CIK: 0001768058 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-39 | Film No.: 221306576

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-5580
Hinode Direct Lending 2017 Fund, L.P. (Filer) CIK: 0001771090 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-32 | Film No.: 221306569

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 (212) 287-6767
HPS Special Situations Opportunity Offshore Fund, L.P. (Filer) CIK: 0001771736 (see all company filings)

EIN.: 981472017 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-145 | Film No.: 221306681

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 (212) 287-6767
HPS Special Situations Opportunity Fund, L.P. (Filer) CIK: 0001771741 (see all company filings)

EIN.: 833852672 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-144 | Film No.: 221306680

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Mezzanine Partners 2019, L.P. (Filer) CIK: 0001772759 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-140 | Film No.: 221306676

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Offshore Mezzanine Partners 2019, L.P. (Filer) CIK: 0001772867 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-143 | Film No.: 221306679

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS AP Mezzanine Partners 2019, L.P. (Filer) CIK: 0001772898 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-23 | Film No.: 221306560

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212-287-6767
HPS Mauna Kea Fund, L.P. (Filer) CIK: 0001777767 (see all company filings)

EIN.: 320593033 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-12 | Film No.: 221306549

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Neptune Co-Invest, L.P. (Filer) CIK: 0001788211 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-167 | Film No.: 221306703

Mailing Address PO BOX 309, UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address PO BOX 309, UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
HPS DPT Direct Lending Fund, L.P. (Filer) CIK: 0001793889 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-31 | Film No.: 221306568

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Magnetite Energy & Power Credit Fund, L.P. (Filer) CIK: 0001794227 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-04 | Film No.: 221306541

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Magnetite Energy & Power Credit Offshore Fund, L.P. (Filer) CIK: 0001794233 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-05 | Film No.: 221306542

Mailing Address 32 MOLESWORTH STREET DUBLIN 2 L2 D02 Y512
Business Address 32 MOLESWORTH STREET DUBLIN 2 L2 D02 Y512 353-1-697-3200
Mayfair Alternative Credit Funds ICAV (Filer) CIK: 0001802403 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-82 | Film No.: 221306619

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Presidio Loan Fund, L.P. (Filer) CIK: 0001802888 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-15 | Film No.: 221306552

Mailing Address 2 RUE DES GIRONDINS GRAND DUCHY N4 L-1626
Business Address 2 RUE DES GIRONDINS GRAND DUCHY N4 L-1626 212-287-6767
HPS Specialty Loan Europe Fund V, SCSp (Filer) CIK: 0001805445 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-86 | Film No.: 221306623

Mailing Address UGLAND HOUSE, PO BOX 309 GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE, PO BOX 309 GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
HPS Specialty Loan Fund V-L, L.P. (Filer) CIK: 0001805449 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-77 | Film No.: 221306614

Mailing Address PO BOX 309, UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address PO BOX 309, UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
HPS Specialty Loan Fund V, L.P. (Filer) CIK: 0001805454 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-75 | Film No.: 221306612

Mailing Address UGLAND HOUSE, PO BOX 309 GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE, PO BOX 309 GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
HPS Specialty Loan International Fund V-L, L.P. (Filer) CIK: 0001805618 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-79 | Film No.: 221306616

Mailing Address 26A, BOULEVARD ROYAL GRAND DUCHY N4 L-2449
Business Address 26A, BOULEVARD ROYAL GRAND DUCHY N4 L-2449 212-287-6767
HPS Offshore Mezzanine Partners 2019 Europe, SCSp (Filer) CIK: 0001811766 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-142 | Film No.: 221306678

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Core Senior Lending Co-Invest, L.P. (Filer) CIK: 0001812599 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-01 | Film No.: 221306538

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS KP Mezz 2019 Co-Invest, L.P. (Filer) CIK: 0001815093 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-03 | Film No.: 221306540

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Bronco Co-Invest, L.P. (Filer) CIK: 0001815306 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-163 | Film No.: 221306699

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Hinode Mezzanine Partners 2020, L.P. (Filer) CIK: 0001819914 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-24 | Film No.: 221306561

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Endurance II Co-Invest, L.P. (Filer) CIK: 0001822364 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-164 | Film No.: 221306700

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Galaxy III Co-Invest, L.P. (Filer) CIK: 0001823713 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-165 | Film No.: 221306701

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Milano Co-Invest, L.P. (Filer) CIK: 0001826302 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-166 | Film No.: 221306702

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Offshore Mezzanine Partners 2019 Co-Invest, L.P. (Filer) CIK: 0001826622 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-141 | Film No.: 221306677

Mailing Address 26A, BOULEVARD ROYAL GRAND DUCHY N4 L-2449
Business Address 26A, BOULEVARD ROYAL GRAND DUCHY N4 L-2449 212-287-6767
HPS Specialty Loan International Fund V, SCSp (Filer) CIK: 0001828202 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-78 | Film No.: 221306615

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS OH Co-Investment Fund, L.P. (Filer) CIK: 0001828970 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-07 | Film No.: 221306544

Mailing Address UGLAND HOUSE, PO BOX 309 GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE, PO BOX 309 GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
RR Specialty Loan Fund, L.P. (Filer) CIK: 0001834223 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-09 | Film No.: 221306546

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HC Direct Lending Fund, L.P. (Filer) CIK: 0001836711 (see all company filings)

EIN.: 000000000 | State of Incorp.: Z4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-73 | Film No.: 221306610

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Investment Partners CLO (US), LLC (Filer) CIK: 0001837834 (see all company filings)

EIN.: 814745336 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-148 | Film No.: 221306684

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS RE Management, LLC (Filer) CIK: 0001837835 (see all company filings)

EIN.: 611807294 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-147 | Film No.: 221306683

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Opportunities SL Management, LLC (Filer) CIK: 0001837837 (see all company filings)

EIN.: 320519564 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-146 | Film No.: 221306682

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Mezzanine Management 2019, LLC (Filer) CIK: 0001837838 (see all company filings)

EIN.: 833172930 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-41 | Film No.: 221306578

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Mezzanine Management III, LLC (Filer) CIK: 0001837859 (see all company filings)

EIN.: 300895367 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-40 | Film No.: 221306577

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Mezzanine Partners, LLC (Filer) CIK: 0001837860 (see all company filings)

EIN.: 421750079 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-38 | Film No.: 221306575

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS ALSC Management, LLC (Filer) CIK: 0001837861 (see all company filings)

EIN.: 831735622 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-37 | Film No.: 221306574

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Investments Partners (AUS) Pty Ltd. (Filer) CIK: 0001837863 (see all company filings)

EIN.: 981392585 | State of Incorp.: C3 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-36 | Film No.: 221306573

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Investment Partners (HK), Ltd (Filer) CIK: 0001837864 (see all company filings)

EIN.: 981317136 | State of Incorp.: K3 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-35 | Film No.: 221306572

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Investment Partners (UK) LLP (Filer) CIK: 0001837865 (see all company filings)

EIN.: 980608762 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-34 | Film No.: 221306571

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS EF GP, LLC (Filer) CIK: 0001837874 (see all company filings)

EIN.: 823069460 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-150 | Film No.: 221306686

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS EL SLF 2016 GP, LLC (Filer) CIK: 0001837875 (see all company filings)

EIN.: 981371882 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-151 | Film No.: 221306687

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
CGC, LLC (Filer) CIK: 0001837876 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-152 | Film No.: 221306688

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
CGC III Partners LLC (Filer) CIK: 0001837877 (see all company filings)

EIN.: 208900836 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-153 | Film No.: 221306689

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Investment Partners CLO (UK) LLP (Filer) CIK: 0001838019 (see all company filings)

EIN.: 981361617 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-149 | Film No.: 221306685

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Corporate Lending Fund (Filer) CIK: 0001838126 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395 | Film No.: 221306537

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Ocoee Specialty Loan Fund, L.P. (Filer) CIK: 0001847756 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-06 | Film No.: 221306543

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
GIM II, L.P. (Filer) CIK: 0001849705 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-71 | Film No.: 221306608

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
Aspen Co-Invest, L.P. (Filer) CIK: 0001852462 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-162 | Film No.: 221306698

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HPS VG Co-Investment Fund, L.P. (Filer) CIK: 0001852497 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-10 | Film No.: 221306547

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HN Co-Investment Fund, L.P. (Filer) CIK: 0001852589 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-74 | Film No.: 221306611

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HPS PA Co-Investment Fund, L.P. (Filer) CIK: 0001852590 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-08 | Film No.: 221306545

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
Aiguilles Rouges Irish Specialty Loan Fund plc (Filer) CIK: 0001852592 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-103 | Film No.: 221306639

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
Aiguilles Rouges Specialty Loan Fund, L.P. (Filer) CIK: 0001852617 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-104 | Film No.: 221306640

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
NDT Senior Loan Fund, L.P. (Filer) CIK: 0001852675 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-14 | Film No.: 221306551

Mailing Address 291 ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291 ROUTE D'ARLON LUXEMBOURG N4 L-1150 352 28 83 62 05
GIM Credit Lux S.A. (Filer) CIK: 0001853029 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-69 | Film No.: 221306606

Mailing Address 291 ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291 ROUTE D'ARLON LUXEMBOURG N4 L-1150 352 28 83 62 05
GIM Credit Master Lux S.a r.l.RAIF (Filer) CIK: 0001853035 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-70 | Film No.: 221306607

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
Credit Value Master Fund VI, L.P. (Filer) CIK: 0001855130 (see all company filings)

EIN.: 981538144 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-135 | Film No.: 221306671

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
Credit Value Master Fund V, L.P. (Filer) CIK: 0001855131 (see all company filings)

EIN.: 981432094 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-133 | Film No.: 221306669

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
Credit Value Master Fund 2016, L.P. (Filer) CIK: 0001855132 (see all company filings)

EIN.: 981301319 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-156 | Film No.: 221306692

Mailing Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019 2122876767
Core Senior Lending Master Fund (PB), L.P. (Filer) CIK: 0001855258 (see all company filings)

EIN.: 820920564 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-154 | Film No.: 221306690

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
HPS Core Senior Lending Portfolio (PB) II, L.P. (Filer) CIK: 0001856368 (see all company filings)

EIN.: 981537852
Type: 40-APP | Act: 98 | File No.: 812-15395-155 | Film No.: 221306691

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HPS AP Strategic Investment Partners V, L.P. (Filer) CIK: 0001856884 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-109 | Film No.: 221306645

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HPS Offshore Strategic Investment Partners V, L.P. (Filer) CIK: 0001856885 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-118 | Film No.: 221306654

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HPS AD Co-Investment Holdings, L.P. (Filer) CIK: 0001856886 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-110 | Film No.: 221306646

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HPS Strategic Investment Partners V, L.P. (Filer) CIK: 0001856887 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-119 | Film No.: 221306655

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
HPS European Liquid Loan Opportunities Master Fund, L.P. (Filer) CIK: 0001856898 (see all company filings)

EIN.: 981490786 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-139 | Film No.: 221306675

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
HPS Strategic Investment Management V, LLC (Filer) CIK: 0001856931 (see all company filings)

EIN.: 862573385 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-111 | Film No.: 221306647

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
Liquid Loan Opportunities Master Fund, L.P. (Filer) CIK: 0001856939 (see all company filings)

EIN.: 980693061 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-81 | Film No.: 221306618

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HPS Specialty Loan Fund (JPY) V, L.P. (Filer) CIK: 0001857001 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-76 | Film No.: 221306613

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
Institutional Credit Master Fund, L.P. (Filer) CIK: 0001857002 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-80 | Film No.: 221306617

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212-287-6767
HPS Halite 2020 Direct Lending Fund Ltd (Filer) CIK: 0001857050 (see all company filings)

EIN.: 981562082 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-02 | Film No.: 221306539

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Shelby Co-Invest, L.P. (Filer) CIK: 0001869717 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15395-114 | Film No.: 221306650

Mailing Address C/O 152928 CANADA INC. 199 BAY STREET ONTARIO A6 M5L 1B9
Business Address C/O 152928 CANADA INC. 199 BAY STREET ONTARIO A6 M5L 1B9 345-949-8066
HPS Specialty Loan Ontario Fund V, L.P. (Filer) CIK: 0001873297 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-113 | Film No.: 221306649

Mailing Address 40 W 57TH STREET, FLOOR 33 NEW YORK NY 10019
Business Address 40 W 57TH STREET, FLOOR 33 NEW YORK NY 10019 212-287-5161
Core Senior Lending International Fund II, SCSp (Filer) CIK: 0001876847 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-116 | Film No.: 221306652

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC FL 33 NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC FL 33 NEW YORK NY 10019 2122876892
Core Senior Lending Fund II, SCSp (Filer) CIK: 0001876849 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-115 | Film No.: 221306651

Mailing Address 2 RUE DES GIRONDINS GRAND DUCHY OF LUXEMBOURG N4 L-1626
Business Address 2 RUE DES GIRONDINS GRAND DUCHY OF LUXEMBOURG N4 L-1626 212-287-6767
HPS Elbe Unlevered Direct Lending Fund, SCSp (Filer) CIK: 0001876922 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-112 | Film No.: 221306648

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, FLOOR 33 NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, FLOOR 33 NEW YORK NY 10019 2122876892
HPS Offshore Strategic Investment Partners V Europe, SCSp (Filer) CIK: 0001876973 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-117 | Film No.: 221306653

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET NEW YORK NY 10019 2122876892
Segovia Loan Advisors (UK) LLP (Filer) CIK: 0001876977 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-42 | Film No.: 221306579

Mailing Address 152928 CANADA INC. 199 BAY STREET TORONTO A6 M5L 1B9
Business Address 152928 CANADA INC. 199 BAY STREET TORONTO A6 M5L 1B9 212-287-4900
HPS Specialty Loan Fund (EUR) V, L.P. (Filer) CIK: 0001880626 (see all company filings)

EIN.: 000000000 | State of Incorp.: Z4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-44 | Film No.: 221306581

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Proxima Co-Invest, L.P. (Filer) CIK: 0001880665 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-45 | Film No.: 221306582

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Proxima Onshore Co-Invest, L.P. (Filer) CIK: 0001882929 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-46 | Film No.: 221306583

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 (212) 287-4900
Salus Co-Invest, L.P. (Filer) CIK: 0001887937 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15395-48 | Film No.: 221306585

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Specialty Loan Fund TX, L.P. (Filer) CIK: 0001891516 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-47 | Film No.: 221306584

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
HPS Special Situations Opportunity Fund II, L.P. (Filer) CIK: 0001892418 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-52 | Film No.: 221306589

Mailing Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019 2122876892
HPS Core Senior Lending International Fund (Eur) II, SCSp (Filer) CIK: 0001892427 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-43 | Film No.: 221306580

Mailing Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019 2122876892
HPS Mint Co-Invest, L.P. (Filer) CIK: 0001892460 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-51 | Film No.: 221306588

Mailing Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019 2122876892
Credit Value Fund VII, L.P. (Filer) CIK: 0001892503 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-49 | Film No.: 221306586

Mailing Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019 2122876892
Credit Value Offshore Fund VII, L.P. (Filer) CIK: 0001892533 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-50 | Film No.: 221306587

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 2122876767
HN SIP V Co-Investment Fund, L.P. (Filer) CIK: 0001897410 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-108 | Film No.: 221306644

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 2122876767
Core Senior Lending Fund II Feeder, L.P. (Filer) CIK: 0001897411 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-54 | Film No.: 221306591

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 2122876767
HPS KP SIP V Co-Investment Fund, L.P. (Filer) CIK: 0001897419 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-55 | Film No.: 221306592

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Hinode Strategic Investment Partners V 2021, L.P. (Filer) CIK: 0001900544 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-170 | Film No.: 221306706

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122876892
HPS Special Situations Opportunity Offshore Fund II, SCSp (Filer) CIK: 0001900818 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-186 | Film No.: 221306722

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122876892
Credit Value Ontario Fund VII, L.P. (Filer) CIK: 0001900844 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-187 | Film No.: 221306723

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Marilyn Co-Invest, L.P. (Filer) CIK: 0001900924 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-171 | Film No.: 221306707

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Minerva Co-Invest, L.P. (Filer) CIK: 0001910498 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-169 | Film No.: 221306705

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Strategic Investment Partners V Feeder, L.P. (Filer) CIK: 0001921887 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-63 | Film No.: 221306600

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS - SC Strategic Investment Fund II, L.P. (Filer) CIK: 0001923298 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-64 | Film No.: 221306601

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 7TH FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 7TH FLOOR NEW YORK NY 10019 12122875161
HPS Energy & Power IA Fund, L.P. (Filer) CIK: 0001923727 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-56 | Film No.: 221306593

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122875161
HPS Asset Value Lux Fund III, SCSp (Filer) CIK: 0001923747 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-57 | Film No.: 221306594

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122875161
HPS Star Private Credit Fund, SCSp (Filer) CIK: 0001923753 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-59 | Film No.: 221306596

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150 12122875161
HPS Asset Value Lux Fund (USD) III, SCSp (Filer) CIK: 0001923755 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-58 | Film No.: 221306595

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122875161
Core Senior Lending International Fund (EUR) II-G, SCSp (Filer) CIK: 0001923757 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-60 | Film No.: 221306597

Mailing Address C/O MAPES CORPORATION SERVIVES PO BOX 309, UGLAND HOUSE,SOUTH CHURCH ST GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPES CORPORATION SERVIVES PO BOX 309, UGLAND HOUSE,SOUTH CHURCH ST GRAND CAYMAN E9 KY1-1104 2122875161
Eastwood Co-Invest, L.P. (Filer) CIK: 0001923987 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-62 | Film No.: 221306599

Mailing Address C/O MAPLES CORPORATE SERVICES PO BOX 309,UGLAND HOUSE,SOUTH CHURCH ST GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES PO BOX 309,UGLAND HOUSE,SOUTH CHURCH ST GRAND CAYMAN E9 KY1-1104 2122876892
HPS AD SIP V Co-Investment Fund, L.P. (Filer) CIK: 0001923989 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-61 | Film No.: 221306598

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-6767
HPS Everest Co-Investment Fund, L.P. (Filer) CIK: 0001924481 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-65 | Film No.: 221306602

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-6767
Maple Co-Invest, L.P. (Filer) CIK: 0001925048 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-66 | Film No.: 221306603

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 12122876892
HPS Asset Value Fund (USD) III, L.P. (Filer) CIK: 0001925693 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-67 | Film No.: 221306604

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122876767
Luther Co-Invest, L.P. (Filer) CIK: 0001926786 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-68 | Film No.: 221306605

Mailing Address 120 ROBINSON ROAD #08-01 SINGAPORE U0 068913
Business Address 120 ROBINSON ROAD #08-01 SINGAPORE U0 068913 2122876767
HPS Investment Partners (SG) Pte. Ltd. (Filer) CIK: 0001927654 (see all company filings)

EIN.: 000000000 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-173 | Film No.: 221306709

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150 2122876767
HPS Investment Partners Lux Sarl (Filer) CIK: 0001927657 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-172 | Film No.: 221306708

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875103
HPS A-Life Direct Lending Fund, L.P. (Filer) CIK: 0001933856 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-174 | Film No.: 221306710

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150 2122875103
HPS Specialty Loan International Fund VI, SCSp (Filer) CIK: 0001938754 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-175 | Film No.: 221306711

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122875161
HPS Specialty Loan Fund VI, SCSp (Filer) CIK: 0001938765 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-176 | Film No.: 221306712

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122875161
HPS Specialty Loan Fund VI-L, SCSp (Filer) CIK: 0001938789 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-177 | Film No.: 221306713

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 7-2015, Ltd. (Filer) CIK: 0001939337 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-88 | Film No.: 221306625

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 6-2015, Ltd. (Filer) CIK: 0001939338 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-87 | Film No.: 221306624

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 4-2014, Ltd. (Filer) CIK: 0001939339 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-181 | Film No.: 221306717

Mailing Address C/O MAPLES FS LIMITED, PO BOX 1093 QUEENSGATE HOUSE GRAND CAYMAN E9 KY1-1102
Business Address C/O MAPLES FS LIMITED, PO BOX 1093 QUEENSGATE HOUSE GRAND CAYMAN E9 KY1-1102 2122875161
HPS Loan Management 3-2014, Ltd. (Filer) CIK: 0001939340 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-180 | Film No.: 221306716

Mailing Address C/O MAPLES FS LIMITED, PO BOX 1093 QUEENSGATE HOUSE GRAND CAYMAN E9 KY1-1102
Business Address C/O MAPLES FS LIMITED, PO BOX 1093 QUEENSGATE HOUSE GRAND CAYMAN E9 KY1-1102 2122875161
HPS Loan Management 2013-2, Ltd. (Filer) CIK: 0001939341 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-179 | Film No.: 221306715

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02Y512 2122876892
Aqueduct European CLO 2-2017 Designated Activity Co (Filer) CIK: 0001939438 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-121 | Film No.: 221306657

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02Y512 2122876892
Aqueduct European CLO 3-2019 Designated Activity Co (Filer) CIK: 0001939446 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-122 | Film No.: 221306658

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address BEAUX LANE HOUSE, MERCER STREET LOWER 2ND FLOOR DUBLIN L2 D02 DH60 2122876892
Aqueduct European CLO 1-2017 Designated Activity Co (Filer) CIK: 0001939458 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-120 | Film No.: 221306656

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
Strata CLO II, Ltd. (Filer) CIK: 0001939491 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-101 | Film No.: 221306637

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 2021-16, Ltd. (Filer) CIK: 0001939621 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-97 | Film No.: 221306634

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 15-2019, Ltd. (Filer) CIK: 0001939622 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-96 | Film No.: 221306633

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 14-2019, Ltd. (Filer) CIK: 0001939623 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-95 | Film No.: 221306632

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 13-2018, Ltd. (Filer) CIK: 0001939625 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-94 | Film No.: 221306631

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 12-2018, Ltd. (Filer) CIK: 0001939626 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-93 | Film No.: 221306630

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 11-2017, Ltd. (Filer) CIK: 0001939628 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-92 | Film No.: 221306629

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 10-2016, Ltd. (Filer) CIK: 0001939629 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-91 | Film No.: 221306628

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 9-2016, Ltd. (Filer) CIK: 0001939630 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-90 | Film No.: 221306627

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 8-2016, Ltd. (Filer) CIK: 0001939635 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-89 | Film No.: 221306626

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 5-2015, Ltd. (Filer) CIK: 0001939640 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-182 | Film No.: 221306718

Mailing Address C/O APPLEBY GLOBAL SERVICES (CAYMAN) 71 FORT STREET, PO BOX 500 GRAND CAYMAN E9 KY1-1106
Business Address C/O APPLEBY GLOBAL SERVICES (CAYMAN) 71 FORT STREET, PO BOX 500 GRAND CAYMAN E9 KY1-1106 2122875103
HPS Loan Management 2022-19, Ltd. (Filer) CIK: 0001939687 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-100 | Film No.: 221306636

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address KILMORE HOUSE 3RD FLOOR PARK LANE SPENCER DOCK DUBLIN L2 D01 E8R2 2122876892
Segovia European CLO 5-2018 Designated Activity Co (Filer) CIK: 0001939707 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-184 | Film No.: 221306720

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150 2122875103
HPS Specialty Loan International Fund VI-L, SCSp (Filer) CIK: 0001939710 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-178 | Film No.: 221306714

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02Y512 2122876892
Aqueduct European CLO 4-2019 Designated Activity Co (Filer) CIK: 0001939726 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-123 | Film No.: 221306659

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02Y512 2122876892
Aqueduct European CLO 6-2021 Designated Activity Co (Filer) CIK: 0001939727 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-125 | Film No.: 221306661

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address KILMORE HOUSE 3RD FLOOR PARK LANE SPENCER DOCK DUBLIN L2 D01 E8R2 2122876892
Segovia European CLO 4-2017 Designated Activity Co (Filer) CIK: 0001939732 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-183 | Film No.: 221306719

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address KILMORE HOUSE 3RD FLOOR PARK LANE SPENCER DOCK DUBLIN L2 D01 E8R2 2122876892
Segovia European CLO 3-2017 Designated Activity Co (Filer) CIK: 0001939744 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-131 | Film No.: 221306667

Mailing Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512 2122875103
Aqueduct European CLO 5-2020 Designated Activity Co (Filer) CIK: 0001939763 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-124 | Film No.: 221306660

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02Y512 2122876892
Aqueduct European CLO 7-2022 Designated Activity Co (Filer) CIK: 0001939787 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-126 | Film No.: 221306662

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address KILMORE HOUSE 3RD FLOOR PARK LANE SPENCER DOCK DUBLIN L2 D01 E8R2 2122876892
Segovia European CLO 2-2016 Designated Activity Co (Filer) CIK: 0001939860 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-130 | Film No.: 221306666

Mailing Address 32 MOLESWORTH STREET 71 FORT STREET, PO BOX 500 DUBLIN L2 D02 Y512
Business Address 32 MOLESWORTH STREET 71 FORT STREET, PO BOX 500 DUBLIN L2 D02 Y512 2122875103
Aqueduct European CLO 8 - 2022 Designated Activity Co (Filer) CIK: 0001939941 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-127 | Film No.: 221306663

Mailing Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512 2122875103
Aqueduct European CLO 9-2022 Designated Activity Co (Filer) CIK: 0001939947 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-128 | Film No.: 221306664

Mailing Address 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSC DUBLIN L2 D18 W319
Business Address 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSC DUBLIN L2 D18 W319 2122875103
Segovia European CLO 1-2014 DAC (Filer) CIK: 0001939952 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-129 | Film No.: 221306665

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150 2122875103
HPS AZ SIP V Co-Investment Fund, SCSp (Filer) CIK: 0001939953 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-53 | Film No.: 221306590

Mailing Address C/O APPLEBY GLOBAL SERVICES (CAYMAN) 71 FORT STREET, PO BOX 500 GRAND CAYMAN E9 KY1-1106
Business Address C/O APPLEBY GLOBAL SERVICES (CAYMAN) 71 FORT STREET, PO BOX 500 GRAND CAYMAN E9 KY1-1106 2122875103
HPS Loan Management 2022-17, Ltd. (Filer) CIK: 0001939967 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-98 | Film No.: 221306635

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
Arcadia Warehouse 2022, Ltd. (Filer) CIK: 0001940452 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-102 | Film No.: 221306638

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address KILMORE HOUSE 3RD FLOOR PARK LANE SPENCER DOCK DUBLIN L2 D01 E8R2 2122875161
Segovia European CLO 6-2019 Designated Activity Co (Filer) CIK: 0001940455 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-185 | Film No.: 221306721

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122876892
Specialty Loan VG Fund, L.P. (Filer) CIK: 0001947142 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15395-21 | Film No.: 221306558